海富通上证城投债ETF(511220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
10.2711 |
1.4293 |
| 2 |
2025-06-04 |
10.2702 |
1.4292 |
| 3 |
2025-06-03 |
10.2710 |
1.4293 |
| 4 |
2025-05-30 |
10.2689 |
1.4291 |
| 5 |
2025-05-29 |
10.2666 |
1.4289 |
| 6 |
2025-05-28 |
10.2713 |
1.4293 |
| 7 |
2025-05-27 |
10.2721 |
1.4294 |
| 8 |
2025-05-26 |
10.2706 |
1.4293 |
| 9 |
2025-05-23 |
10.2666 |
1.4289 |
| 10 |
2025-05-22 |
10.2632 |
1.4285 |
| 11 |
2025-05-21 |
10.2598 |
1.4282 |
| 12 |
2025-05-20 |
10.2576 |
1.4280 |
| 13 |
2025-05-19 |
10.2535 |
1.4276 |
| 14 |
2025-05-16 |
10.2503 |
1.4272 |
| 15 |
2025-05-15 |
10.2510 |
1.4273 |
| 16 |
2025-05-14 |
10.2484 |
1.4270 |
| 17 |
2025-05-13 |
10.2449 |
1.4267 |
| 18 |
2025-05-12 |
10.2422 |
1.4264 |
| 19 |
2025-05-09 |
10.2412 |
1.4263 |
| 20 |
2025-05-08 |
10.2359 |
1.4258 |
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